SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $118M
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$6.13M
3
+$2.84M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.58M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.51M

Top Sells

1
+$40.8M
2
+$4.48M
3
+$3.64M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.33M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.54M

Sector Composition

1 Industrials 6.96%
2 Consumer Staples 4.86%
3 Consumer Discretionary 3.3%
4 Materials 2.83%
5 Technology 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.3M 54.66%
+2,786,178
2
$6.24M 4.53%
42,782
+42,004
3
$2.84M 2.06%
+56,234
4
$2.63M 1.91%
81,148
+77,501
5
$2.58M 1.88%
+56,305
6
$2.39M 1.74%
101,945
-18,386
7
$1.4M 1.01%
8,042
+6
8
$1.37M 0.99%
12,411
-2
9
$1.35M 0.98%
58,544
+58,490
10
$1.22M 0.89%
15,929
+21
11
$1.2M 0.87%
41,980
-2,541
12
$1.16M 0.84%
+16,078
13
$1.15M 0.84%
+4,807
14
$1.13M 0.82%
+3,451
15
$1.12M 0.82%
4,706
+14
16
$1.12M 0.81%
+7,401
17
$1.12M 0.81%
+6,219
18
$1.11M 0.81%
+17,490
19
$1.11M 0.81%
+11,569
20
$1.11M 0.8%
+9,812
21
$1.1M 0.8%
+8,122
22
$1.1M 0.8%
+13,126
23
$1.09M 0.79%
+2,526
24
$1.09M 0.79%
+4,919
25
$1.08M 0.79%
+90,993
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